Heimstaden Thorshammer I ApS — Credit Rating and Financial Key Figures
CVR number: 36926503
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.63 | 4 318.82 | 3 777.03 | 3 224.42 | 3 612.91 |
| Reduction in value of non-current assets | 12 000.00 | 7 839.44 | -8 968.50 | -4 409.99 | -49.41 |
| EBIT | 16 496.63 | 12 158.26 | -5 191.47 | -1 185.57 | 3 563.50 |
| Other financial income | 356.47 | 171.20 | 6.38 | 220.22 | 265.01 |
| Other financial expenses | -1 042.85 | - 935.64 | - 878.81 | -1 612.27 | -1 578.80 |
| Pre-tax profit | 15 810.25 | 11 393.82 | -6 063.89 | -2 577.62 | 2 249.71 |
| Income taxes | -3 477.90 | -2 454.74 | 1 686.85 | 567.08 | - 461.71 |
| Net earnings | 12 332.35 | 8 939.07 | -4 377.04 | -2 010.54 | 1 788.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 000.00 | 111 864.36 | 103 066.01 | 98 678.88 | 98 733.84 |
| Tangible assets total | 104 000.00 | 111 864.36 | 103 066.01 | 98 678.88 | 98 733.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.60 | 67.71 | 48.67 | 177.37 | |
| Current amounts owed by group member comp. | 7 489.88 | 4 820.41 | 7 441.03 | 7 356.59 | 8 369.99 |
| Current other receivables | 11.68 | 11.34 | 19.34 | 35.18 | 15.17 |
| Short term receivables total | 7 501.56 | 4 916.35 | 7 528.08 | 7 440.45 | 8 562.53 |
| Cash and bank deposits | 2 227.90 | 1 242.50 | 2.57 | ||
| Cash and cash equivalents | 2 227.90 | 1 242.50 | 2.57 | ||
| Balance sheet total (assets) | 113 729.47 | 118 023.21 | 110 596.66 | 106 119.33 | 107 296.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 843.19 | 38 375.53 | 47 314.61 | 42 937.57 | 40 927.02 |
| Profit of the financial year | 12 332.35 | 8 939.07 | -4 377.04 | -2 010.54 | 1 788.00 |
| Shareholders equity total | 35 225.53 | 47 364.61 | 42 987.57 | 40 977.02 | 42 765.03 |
| Provisions | 12 677.00 | 14 409.11 | 12 465.35 | 11 495.00 | 11 527.83 |
| Non-current loans from credit institutions | 55 572.70 | 52 520.61 | 51 394.06 | 50 273.79 | 48 968.67 |
| Non-current owed to group member | 5 700.00 | ||||
| Non-current other liabilities | 1 666.27 | 1 681.10 | 1 542.68 | 1 550.70 | 1 663.62 |
| Non-current liabilities total | 62 938.97 | 54 201.71 | 52 936.74 | 51 824.48 | 50 632.28 |
| Current loans from credit institutions | 1 114.59 | 1 095.68 | 1 110.25 | 1 120.96 | 1 131.78 |
| Advances received | 105.32 | 178.89 | 102.94 | ||
| Current trade creditors | 74.98 | 72.15 | 296.32 | 259.94 | 248.07 |
| Current owed to group member | 751.55 | ||||
| Short-term deferred tax liabilities | 802.90 | 774.63 | 612.11 | 403.27 | 832.15 |
| Other non-interest bearing current liabilities | 143.95 | 9.43 | 38.65 | 56.29 | |
| Current liabilities total | 2 887.96 | 2 047.78 | 2 207.00 | 1 822.82 | 2 371.23 |
| Balance sheet total (liabilities) | 113 729.47 | 118 023.21 | 110 596.66 | 106 119.33 | 107 296.37 |
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